CENTER BAGEREN ApS — Credit Rating and Financial Key Figures

CVR number: 35513566
Vestergade 50 A, 4340 Tølløse

Credit rating

Company information

Official name
CENTER BAGEREN ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CENTER BAGEREN ApS

CENTER BAGEREN ApS (CVR number: 35513566) is a company from HOLBÆK. The company recorded a gross profit of -3.3 kDKK in 2018. The operating profit was -3.3 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CENTER BAGEREN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 245.04-57.52-3.30
EBIT46.16- 356.37-3.30
Net earnings35.46- 356.54-3.30
Shareholders equity total79.87- 276.67- 279.97
Balance sheet total (assets)929.40400.46382.88
Net debt226.79340.52435.95
Profitability
EBIT-%
ROA5.1 %-44.4 %-0.5 %
ROE44.4 %-148.5 %-0.8 %
ROI10.0 %-85.9 %-0.8 %
Economic value added (EVA)35.19- 352.2311.61
Solvency
Equity ratio8.6 %-40.9 %-42.2 %
Gearing487.2 %-130.3 %-156.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.6
Current ratio0.30.60.6
Cash and cash equivalents162.3320.042.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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